Financial results - AGROHOL S.R.L.

Financial Summary - Agrohol S.r.l.
Unique identification code: 15229909
Registration number: J05/180/2003
Nace: 111
Sales - Ron
464.532
Net Profit - Ron
85.663
Employees
8
Open Account
Company Agrohol S.r.l. with Fiscal Code 15229909 recorded a turnover of 2024 of 464.532, with a net profit of 85.663 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrohol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.875 408.571 435.814 450.572 461.774 458.747 717.557 530.577 479.929 464.532
Total Income - EUR 332.551 510.896 555.974 525.046 594.429 550.339 922.838 729.239 642.020 619.929
Total Expenses - EUR 303.209 331.210 303.923 305.125 339.003 382.112 405.852 507.590 545.867 520.401
Gross Profit/Loss - EUR 29.342 179.686 252.051 219.920 255.425 168.227 516.987 221.649 96.153 99.528
Net Profit/Loss - EUR 24.287 151.700 247.675 215.396 250.952 163.805 511.138 217.506 92.413 85.663
Employees 7 7 7 7 7 7 7 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 479.929 euro in the year 2023, to 464.532 euro in 2024. The Net Profit decreased by -6.234 euro, from 92.413 euro in 2023, to 85.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohol S.r.l. - CUI 15229909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.647 92.812 68.623 244.179 289.719 298.495 300.783 232.941 167.894 200.102
Current Assets 200.994 246.421 306.740 262.175 332.538 247.791 556.803 475.334 413.806 437.839
Inventories 92.948 84.154 87.355 117.631 89.437 76.091 234.621 370.807 385.892 363.437
Receivables 95.602 127.447 130.030 131.779 197.975 129.620 287.787 75.744 18.974 58.421
Cash 12.444 34.820 89.356 12.765 45.126 42.081 34.396 28.783 8.939 15.981
Shareholders Funds 257.097 171.212 266.946 234.313 269.503 433.005 743.029 235.357 327.057 103.360
Social Capital 688 681 670 658 645 633 619 621 619 615
Debts 65.104 168.020 106.960 272.041 352.754 113.282 114.556 472.918 254.643 534.581
Income in Advance 25.611 12.356 1.457 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.839 euro in 2024 which includes Inventories of 363.437 euro, Receivables of 58.421 euro and cash availability of 15.981 euro.
The company's Equity was valued at 103.360 euro, while total Liabilities amounted to 534.581 euro. Equity decreased by -221.869 euro, from 327.057 euro in 2023, to 103.360 in 2024.

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